Raiffeisen Perspektiva Alapok Alapja

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Perspektiva Alapok Alapja

ISIN: HU0000705660

Devizanem: HUF

Nettó eszközérték: 10843227270.0

Árfolyam: 1,700589

Dátum: 2021.01.26.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2007.07.30.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2021-01-261,700589
2021-01-251,703704
2021-01-221,705327
2021-01-211,705669
2021-01-201,706355
2021-01-191,703737
2021-01-181,707686
2021-01-151,706636
2021-01-141,706411
2021-01-131,707376
2021-01-121,707262
2021-01-111,702056
2021-01-081,696988
2021-01-071,698149
2021-01-061,699425
2021-01-051,698579
2021-01-041,700121
2020-12-311,698632
2020-12-301,696658
2020-12-291,692284
2020-12-281,688057
2020-12-231,683745
2020-12-221,686544
2020-12-211,685671
2020-12-181,683891
2020-12-171,679714
2020-12-161,676049
2020-12-151,675089
2020-12-141,678164
2020-12-111,683023
2020-12-101,682807
2020-12-091,681535
2020-12-081,679428
2020-12-071,674003
2020-12-041,671996
2020-12-031,669896
2020-12-021,669637
2020-12-011,674573
2020-11-301,674903
2020-11-271,674071
2020-11-261,674165
2020-11-251,670328
2020-11-241,665497
2020-11-231,664356
2020-11-201,667050
2020-11-191,663305
2020-11-181,660411
2020-11-171,650896
2020-11-161,648806
2020-11-131,648849
2020-11-121,650776
2020-11-111,646619
2020-11-101,634762
2020-11-091,633567
2020-11-061,633058
2020-11-051,631532
2020-11-041,627341
2020-11-031,624907
2020-11-021,624822
2020-10-301,624778
2020-10-291,627736
2020-10-281,630413
2020-10-271,631757
2020-10-261,632795
2020-10-221,634821
2020-10-211,635852
2020-10-201,635735
2020-10-191,633901
2020-10-161,636256
2020-10-151,630747
2020-10-141,628362
2020-10-131,628907
2020-10-121,629015
2020-10-091,629341
2020-10-081,630942
2020-10-071,626752
2020-10-061,624958
2020-10-051,626589
2020-10-021,629516
2020-10-011,630650
2020-09-301,631073
2020-09-291,625879
2020-09-281,627684
2020-09-251,630297
2020-09-241,629461
2020-09-231,629564
2020-09-221,637700
2020-09-211,640181
2020-09-181,641045
2020-09-171,640064
2020-09-161,641168
2020-09-151,639422
2020-09-141,637521
2020-09-111,638453
2020-09-101,640257
2020-09-091,642236
2020-09-081,641466
2020-09-071,638642
2020-09-041,639484
2020-09-031,638476
2020-09-021,636314
2020-09-011,639006
2020-08-311,639849
2020-08-281,639244
2020-08-271,635610
2020-08-261,633909
2020-08-251,631248
2020-08-241,630469
2020-08-191,630202
2020-08-181,627729
2020-08-141,626775
2020-08-131,626471
2020-08-121,622893
2020-08-111,622273
2020-08-101,622062
2020-08-071,622006
2020-08-061,616710
2020-08-051,613045
2020-08-041,609194
2020-08-031,609700
2020-07-311,618682
2020-07-301,619800
2020-07-291,618628
2020-07-281,620283
2020-07-271,623235
2020-07-241,627561
2020-07-231,630203
2020-07-221,628727
2020-07-211,626655
2020-07-201,626806
2020-07-171,627949
2020-07-161,626503
2020-07-151,627834
2020-07-141,626859
2020-07-131,627879
2020-07-101,628535
2020-07-091,629365
2020-07-081,630681
2020-07-071,626365
2020-07-061,626926
2020-07-031,624069
2020-07-021,626984
2020-07-011,627375
2020-06-301,625190
2020-06-291,624487
2020-06-261,622611
2020-06-251,622806
2020-06-241,617193
2020-06-231,616608
2020-06-221,614126
2020-06-191,613219
2020-06-181,615785
2020-06-171,609928
2020-06-161,611536
2020-06-151,607697
2020-06-121,612544
2020-06-111,617859
2020-06-101,620039
2020-06-091,619354
2020-06-081,614620
2020-06-051,614031
2020-06-041,607523
2020-06-031,605174
2020-06-021,607162
2020-05-291,606866
2020-05-281,604783
2020-05-271,599701
2020-05-261,595964
2020-05-251,595538
2020-05-221,594893
2020-05-211,596534
2020-05-201,597829
2020-05-191,592628
2020-05-181,590206
2020-05-151,592086
2020-05-141,591664
2020-05-131,589546
2020-05-121,590043
2020-05-111,588722
2020-05-081,585413
2020-05-071,588009
2020-05-061,587498
2020-05-051,590427
2020-05-041,596922
2020-04-301,589977
2020-04-291,585021
2020-04-281,583267
2020-04-271,585848
2020-04-241,580182
2020-04-231,577245
2020-04-221,582732
2020-04-211,581320
2020-04-201,578402
2020-04-171,579274
2020-04-161,586193
2020-04-151,585532
2020-04-141,582452
2020-04-091,584159
2020-04-081,582837
2020-04-071,573987
2020-04-061,571623
2020-04-031,571278
2020-04-021,571470
2020-04-011,568851
2020-03-311,568481
2020-03-301,574604
2020-03-271,567163
2020-03-261,562487
2020-03-251,549987
2020-03-241,560722
2020-03-231,558360
2020-03-201,549168
2020-03-191,559897
2020-03-181,556186
2020-03-171,570597
2020-03-161,573248
2020-03-131,590390
2020-03-121,600803
2020-03-111,600300
2020-03-101,622211
2020-03-091,635998
2020-03-061,643899
2020-03-051,646285
2020-03-041,636180
2020-03-031,634905
2020-03-021,644031
2020-02-281,655378
2020-02-271,659221
2020-02-261,665815
2020-02-251,676907
2020-02-241,680095
2020-02-211,679388
2020-02-201,678018
2020-02-191,677526
2020-02-181,677136
2020-02-171,680651
2020-02-141,679378
2020-02-131,676342
2020-02-121,674277
2020-02-111,676035
2020-02-101,675276
2020-02-071,671868
2020-02-061,668893
2020-02-051,666569
2020-02-041,663851
2020-02-031,667561
2020-01-311,663724
2020-01-301,663916
2020-01-291,663568
2020-01-281,668196
2020-01-271,670123
2020-01-241,669110
2020-01-231,669593
2020-01-221,673513
2020-01-211,671425
2020-01-201,668253
2020-01-171,667110
2020-01-161,667905
2020-01-151,671187
2020-01-141,668584
2020-01-131,665302
2020-01-101,662065
2020-01-091,662270
2020-01-081,661291
2020-01-071,662755
2020-01-061,664548
2020-01-031,661580
2020-01-021,661030
2019-12-311,660303
2019-12-301,658822
2019-12-231,659828
2019-12-201,657766
2019-12-191,656224
2019-12-181,654180
2019-12-171,652810
2019-12-161,650675
2019-12-131,647851
2019-12-121,648664
2019-12-111,649318
2019-12-101,648493
2019-12-091,648541
2019-12-061,647641
2019-12-051,646244
2019-12-041,648693
2019-12-031,652374
2019-12-021,656663
2019-11-291,656537
2019-11-281,656774
2019-11-271,655634
2019-11-261,653491
2019-11-251,650806
2019-11-221,651209
2019-11-211,653693
2019-11-201,654155
2019-11-191,653746
2019-11-181,652218
2019-11-151,654164
2019-11-141,654786
2019-11-131,654125
2019-11-121,654322
2019-11-111,654831
2019-11-081,651996
2019-11-071,650525
2019-11-061,648023
2019-11-051,645037
2019-11-041,645569
2019-10-311,645600
2019-10-301,644896
2019-10-291,644604
2019-10-281,646093
2019-10-251,644757
2019-10-241,641158
2019-10-221,640562
2019-10-211,641658
2019-10-181,640371
2019-10-171,640494
2019-10-161,639871
2019-10-151,639941
2019-10-141,638393
2019-10-111,639169
2019-10-101,638482
2019-10-091,638024
2019-10-081,637996
2019-10-071,636884
2019-10-041,637630
2019-10-031,642058
2019-10-021,644639
2019-10-011,646649
2019-09-301,644035
2019-09-271,643531
2019-09-261,645961
2019-09-251,644607
2019-09-241,643304
2019-09-231,643250
2019-09-201,643549
2019-09-191,642646
2019-09-181,643498
2019-09-171,641323
2019-09-161,638847
2019-09-131,640032
2019-09-121,637908
2019-09-111,637078
2019-09-101,636102
2019-09-091,635198
2019-09-061,634616
2019-09-051,637077
2019-09-041,636867
2019-09-031,635981
2019-09-021,632182
2019-08-301,631140
2019-08-291,631348
2019-08-281,629813
2019-08-271,629244
2019-08-261,628238
2019-08-231,629004
2019-08-221,624624
2019-08-211,626022
2019-08-161,622429
2019-08-151,626615
2019-08-141,625763
2019-08-131,627391
2019-08-121,628373
2019-08-091,627148
2019-08-081,627892
2019-08-071,629340
2019-08-061,632085
2019-08-051,634403
2019-08-021,639457
2019-08-011,638198
2019-07-311,638967
2019-07-301,639951
2019-07-291,639162
2019-07-261,640543
2019-07-251,640268
2019-07-241,637223
2019-07-231,638031
2019-07-221,636479
2019-07-191,635970
2019-07-181,634835
2019-07-171,635207
2019-07-161,634088
2019-07-151,633818
2019-07-121,632770
2019-07-111,631735
2019-07-101,632412
2019-07-091,633330
2019-07-081,632743
2019-07-051,632948
2019-07-041,629933
2019-07-031,628661
2019-07-021,627780
2019-07-011,626090
2019-06-281,624334
2019-06-271,623816
2019-06-261,624824
2019-06-251,624148
2019-06-241,625486
2019-06-211,621982
2019-06-201,619904
2019-06-191,615578
2019-06-181,615332
2019-06-171,614810
2019-06-141,613659
2019-06-131,613541
2019-06-121,613442
2019-06-111,610531
2019-06-071,610040
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2019-06-031,609303
2019-05-311,609403
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2019-05-281,604350
2019-05-271,603270
2019-05-241,605208
2019-05-231,605410
2019-05-221,604478
2019-05-211,603661
2019-05-201,603629
2019-05-171,602977
2019-05-161,600970
2019-05-151,600488
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2019-05-101,607023
2019-05-091,607929
2019-05-081,610367
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2019-04-241,613426
2019-04-231,611954
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2019-04-161,614358
2019-04-151,613437
2019-04-121,614440
2019-04-111,612287
2019-04-101,612128
2019-04-091,611032
2019-04-081,610685
2019-04-051,611019
2019-04-041,612321
2019-04-031,608782
2019-04-021,605269
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2019-03-291,604412
2019-03-281,600014
2019-03-271,601438
2019-03-261,601526
2019-03-251,601718
2019-03-221,600028
2019-03-211,601259
2019-03-201,600736
2019-03-191,598480
2019-03-181,595269
2019-03-141,595901
2019-03-131,594909
2019-03-121,593150
2019-03-111,593662
2019-03-081,594706
2019-03-071,594679
2019-03-061,595046
2019-03-051,592573
2019-03-041,594171
2019-03-011,594216
2019-02-281,597428
2019-02-271,598216
2019-02-261,596556
2019-02-251,595587
2019-02-221,596183
2019-02-211,595177
2019-02-201,594288
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2019-02-181,592324
2019-02-151,592077
2019-02-141,593074
2019-02-131,591254
2019-02-121,591068
2019-02-111,592985
2019-02-081,594450
2019-02-071,593101
2019-02-061,591781
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2019-02-041,587066
2019-02-011,587055
2019-01-311,585516
2019-01-301,585400
2019-01-291,587406
2019-01-281,586729
2019-01-251,584102
2019-01-241,583072
2019-01-231,583125
2019-01-221,585391
2019-01-211,586141
2019-01-181,587799
2019-01-171,585194
2019-01-161,582193
2019-01-151,583453
2019-01-141,580344
2019-01-111,580812
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2019-01-071,575263
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2019-01-021,569211
2018-12-281,568734
2018-12-271,572222
2018-12-211,575447
2018-12-201,579166
2018-12-191,579034
2018-12-181,581339
2018-12-171,581782
2018-12-141,580102
2018-12-131,577659
2018-12-121,577300
2018-12-111,581216
2018-12-101,580581
2018-12-071,585805
2018-12-061,586857
2018-12-051,585630
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2018-12-031,581430
2018-11-301,580461
2018-11-291,578554
2018-11-281,575834
2018-11-271,573899
2018-11-261,574305
2018-11-231,573614
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2018-11-161,576652
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2018-10-091,581345
2018-10-081,581960
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2018-10-021,584274
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2018-09-241,581870
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2018-09-071,584007
2018-09-061,585606
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2018-08-311,585230
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2018-08-291,585203
2018-08-281,584203
2018-08-271,583756
2018-08-241,581653
2018-08-231,582216
2018-08-221,580879
2018-08-211,582025
2018-08-171,581482
2018-08-161,581380
2018-08-151,581732
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2018-05-111,584620
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2018-03-051,573699
2018-03-021,575992
2018-03-011,575688
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2018-02-231,573803
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2018-02-011,585623
2018-01-311,588988
2018-01-301,590535
2018-01-291,588295
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2008-12-020,956620
2008-12-010,954972
2008-11-280,946924
2008-11-270,941167
2008-11-260,935064
2008-11-250,930039
2008-11-240,926412
2008-11-210,928679
2008-11-200,932655
2008-11-190,935478
2008-11-180,937174
2008-11-170,931803
2008-11-140,933710
2008-11-130,941025
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2008-11-100,953682
2008-11-070,959633
2008-11-060,951606
2008-11-050,942643
2008-11-040,945890
2008-11-030,941765
2008-10-310,926930
2008-10-300,922226
2008-10-290,923179
2008-10-280,933554
2008-10-270,943322
2008-10-220,945760
2008-10-210,946229
2008-10-200,946540
2008-10-180,944135
2008-10-170,957509
2008-10-160,961674
2008-10-150,957416
2008-10-140,947341
2008-10-130,956429
2008-10-100,970054
2008-10-090,978724
2008-10-080,986297
2008-10-070,996361
2008-10-060,996906
2008-10-030,998291
2008-10-020,996458
2008-10-010,996093
2008-09-301,002845
2008-09-291,003344
2008-09-261,000788
2008-09-251,002146
2008-09-241,004691
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2008-09-190,993348
2008-09-180,997062
2008-09-171,000761
2008-09-161,007209
2008-09-151,008919
2008-09-121,007909
2008-09-111,008064
2008-09-101,009392
2008-09-091,006568
2008-09-081,007867
2008-09-051,011096
2008-09-041,012127
2008-09-031,013022
2008-09-021,013070
2008-09-011,010922
2008-08-291,008682
2008-08-281,008998
2008-08-271,009724
2008-08-261,010539
2008-08-251,009615
2008-08-221,011487
2008-08-211,014214
2008-08-191,014814
2008-08-181,013685
2008-08-151,011950
2008-08-141,013958
2008-08-131,012767
2008-08-121,012076
2008-08-111,012334
2008-08-081,013539
2008-08-071,010329
2008-08-061,008300
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2008-01-311,008675
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2008-01-031,018651
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2007-11-091,017932
2007-11-081,017657
2007-11-071,017573
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2007-10-271,014893
2007-10-261,014378
2007-10-251,014139
2007-10-241,013682
2007-10-201,014609
2007-10-191,014386
2007-10-181,014661
2007-10-171,014822
2007-10-161,015244
2007-10-151,014056
2007-10-121,013313
2007-10-111,013208
2007-10-101,012617
2007-10-091,012176
2007-10-081,011849
2007-10-051,011578
2007-10-041,012214
2007-10-031,011166
2007-10-021,010339
2007-10-011,009196
2007-09-281,007907
2007-09-271,007762
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2007-09-251,007126
2007-09-241,007159
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2007-09-191,002140
2007-09-181,002846
2007-09-171,001780
2007-09-141,000739
2007-09-130,999335
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2007-08-300,998771
2007-08-290,999384
2007-08-280,998997
2007-08-270,998739
2007-08-240,997661
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2007-08-170,999270
2007-08-160,999940
2007-08-150,999703
2007-08-140,999370
2007-08-131,002173
2007-08-101,001713
2007-08-090,999375
2007-08-080,998365
2007-08-070,999583
2007-08-061,000509
2007-08-031,000402
2007-08-021,000395
ÉvekHozam
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2020+2,31%
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2017+1,18%
2016+3,43%
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2014+6,41%
2013+5,72%
2012+10,83%
2011+0,58%
2010+8,30%
2009+13,84%
2008-4,45%
2007+1,78%
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